中融盈泽中短债A(003009)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 180211 | 18国开11 | 2083.79 | 58.83% |
2022-03-31 | 190409 | 19农发09 | 1034.42 | 29.2% |
2022-03-31 | 019664 | 21国债16 | 284.5 | 8.03% |
2022-03-31 | 010303 | 03国债⑶ | 20.57 | 0.58% |
2021-12-31 | 180211 | 18国开11 | 2040.2 | 30.42% |
2021-12-31 | 190208 | 19国开08 | 1020.2 | 15.21% |
2021-12-31 | 210212 | 21国开12 | 1007.1 | 15.01% |
2021-12-31 | 019664 | 21国债16 | 640.26 | 9.55% |
2021-12-31 | 019654 | 21国债06 | 570.17 | 8.5% |
2021-09-30 | 180211 | 18国开11 | 1019.6 | 25.88% |
2021-09-30 | 210212 | 21国开12 | 1005.6 | 25.53% |
2021-09-30 | 210407 | 21农发07 | 997.2 | 25.31% |
2021-09-30 | 019654 | 21国债06 | 260.23 | 6.61% |
2021-09-30 | 018008 | 国开1802 | 205.16 | 5.21% |
2021-06-30 | 190207 | 19国开07 | 1006 | 10.85% |
2021-06-30 | 200407 | 20农发07 | 1003.2 | 10.82% |
2021-06-30 | 200207 | 20国开07 | 1002.8 | 10.81% |
2021-06-30 | 1780255 | 17义乌专项债 | 829.4 | 8.94% |
2021-06-30 | 1680162 | 16宣城债 | 808.6 | 8.72% |
2021-03-31 | 101800896 | 18相城城建MTN002 | 1012.9 | 7.02% |
公告&资料
